GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.6M
3
+$18.6M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M
5
TV icon
Televisa
TV
+$10.5M

Top Sells

1
+$50.6M
2
+$30.9M
3
+$23.9M
4
TR icon
Tootsie Roll Industries
TR
+$23.8M
5
FIZZ icon
National Beverage
FIZZ
+$22.2M

Sector Composition

1 Industrials 31.07%
2 Communication Services 13.21%
3 Consumer Discretionary 13.03%
4 Financials 9.57%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$981K 0.01%
30,063
+2,654
627
$965K 0.01%
98,000
-47,000
628
$965K 0.01%
52,474
+17,896
629
$958K 0.01%
27,100
630
$946K 0.01%
84,000
631
$944K 0.01%
125,000
+5,000
632
$942K 0.01%
54,623
+37,623
633
$942K 0.01%
12,000
634
$940K 0.01%
21,600
+1,000
635
$930K 0.01%
26,364
+1,839
636
$922K 0.01%
11,700
+150
637
$913K 0.01%
22,240
+40
638
$911K 0.01%
+46,107
639
$910K 0.01%
+16,300
640
$908K 0.01%
5,276
-175
641
$892K 0.01%
24,498
642
$888K 0.01%
13,000
-4,000
643
$875K 0.01%
19,590
-1,722
644
$870K 0.01%
80,000
645
$868K 0.01%
+37,964
646
$867K 0.01%
120,405
-2,000
647
$858K 0.01%
200,000
-20,000
648
$855K 0.01%
22,500
649
$853K 0.01%
136,000
650
$850K 0.01%
10,000
-2,000
24 25
26
27 28